ACH Settlement
Fitness Evolution-Zimmerman
November 22, 2021
Balance			$0.00
Total EFT Submitted	11/22/21		$7,969.06
Hold for Returns			$0.00
Return Items/Chargebacks			($69.77)
Return Item Fees			($5.00)
Total EFT for Disbursement			$7,894.29
First American CC		$5,193.44
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,894.29
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$7,889.29
Payout	ACH	11/23/21	$7,889.29
	CC	11/25/21	$0.00	$7,889.29
EFT:
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D2 - Return/Chargebacks	11/18/21	1	$37.57
	11/19/21	1	$32.20
D2 - Return/Chargebacks		2	$69.77